Tekscend Photomask Corp.JP:429A

Market cap

P/E ratio

	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	50	45,698	63,286	27,715
Marketable securities, current	-	2,907	344	818
Accounts receivable, net	-	22,335	25,862	27,668
Inventories	-	2,787	3,269	3,825
Total current assets	50	75,332	95,777	64,082
Property, plant and equipment, net	-	63,315	72,836	87,919
Marketable securities, non-current	-	1,096	1,836	4,403
Total non-current assets	-	82,630	94,128	103,669
Total assets	50	157,963	189,906	167,752
Accounts payable	-	13,965	19,537	19,105
Short-term debt	-	1,047	1,851	2,125
Total current liabilities	-	25,288	33,015	33,314
Long-term debt, non-current	-	-	-	-
Total non-current liabilities	-	22,071	19,181	18,055
Total liabilities	-	47,359	52,197	51,370
Common stock and paid-in capital	50	63,933	63,953	45,991
Retained earnings	-	41,731	57,736	58,276
Stockholders' equity	50	110,604	137,709	116,381